Warren Averett Asset Management, LLC Cisco Systems, Inc. Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 157,027 shares of CSCO stock, worth $9.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

157,027

Previous 152,647 2.87%

Holding current value

$9.4 Million

Previous $7.25 Million 15.22%

% of portfolio

0.16%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $195,961 - $233,103	4,380 Added 2.87%	157,027 $8.36 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $2.9 Million - $3.19 Million	63,652 Added 71.52%	152,647 $7.25 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.64 Million - $1.78 Million	34,046 Added 61.96%	88,995 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $390,949 - $445,780	8,196 Added 17.53%	54,949 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $1.38 Million - $1.58 Million	27,337 Added 140.8%	46,753 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $551,781 - $631,590	12,074 Added 164.45%	19,416 $1 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $10,871 - $12,233	234 Added 3.29%	7,342 $383,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $70,729 - $89,296	1,787 Added 33.58%	7,108 $338,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $15,160 - $18,711	-379 Reduced 6.65%	5,321 $213,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $15,603 - $20,895	-374 Reduced 6.16%	5,700 $243,000
Q1 2022 May 17, 2022	SELL	$53.18 - $63.16 $7,551 - $8,968	-142 Reduced 2.28%	6,074 $338,000
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $66,296 - $79,630	-1,245 Reduced 16.69%	6,216 $335,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $95,469 - $107,273	1,802 Added 31.84%	7,461 $423,000
Q2 2021 Aug 17, 2021	BUY	$50.71 - $55.03 $58,519 - $63,504	1,154 Added 25.62%	5,659 $319,000
Q1 2021 May 24, 2021	BUY	$43.96 - $52.57 $198,039 - $236,827	4,505 New	4,505 $238,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $173,483 - $217,745	-3,751 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $192,426 - $215,344	3,751 New	3,751 $205,000
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $459,917 - $561,080	-11,418 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $10,152 - $11,821	-243 Reduced 2.08%	11,418 $555,000
Q2 2018 Aug 02, 2018	BUY	$40.73 - $46.3 $28,918 - $32,873	710 Added 6.48%	11,661 $502,000
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $575,152 - $675,734	-14,835 Reduced 57.53%	10,951 $470,000
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $59,502 - $69,305	1,789 Added 7.46%	25,786 $988,000
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $728,788 - $810,138	23,997	23,997 $807,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Cisco Systems, Inc. Transaction History